WB

Webster Bank Portfolio holdings

AUM $1.04B
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.53M
3
+$802K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$571K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$495K

Top Sells

1
+$4.15M
2
+$3.99M
3
+$2.2M
4
ATEX icon
Anterix
ATEX
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Sector Composition

1 Technology 13.52%
2 Financials 9.9%
3 Healthcare 8.76%
4 Consumer Staples 5.62%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.31%
46,379
77
$2.79M 0.31%
35,177
-2,248
78
$2.75M 0.3%
11,579
+800
79
$2.73M 0.3%
11,383
+100
80
$2.58M 0.28%
46,739
-6,593
81
$2.44M 0.27%
43,556
-1,830
82
$2.26M 0.25%
51,027
83
$2.25M 0.25%
57,490
-1,684
84
$2.23M 0.24%
11,844
+670
85
$2.19M 0.24%
9,497
-95
86
$2.15M 0.24%
22,758
-1,626
87
$2.11M 0.23%
31,662
-189
88
$2.05M 0.22%
26,369
-2,610
89
$1.69M 0.19%
5,325
90
$1.68M 0.18%
20,421
-483
91
$1.67M 0.18%
6,928
-45
92
$1.65M 0.18%
75,917
-1,283
93
$1.63M 0.18%
9,794
-994
94
$1.61M 0.18%
30,286
95
$1.57M 0.17%
6,599
+940
96
$1.56M 0.17%
23,202
-1,572
97
$1.54M 0.17%
40,658
98
$1.53M 0.17%
9,371
99
$1.51M 0.17%
12,930
100
$1.44M 0.16%
10,735
+1,518
2 3
4
5 6